Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS) SHH

Currency In CNY

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Valuation

Market Cap4.93B
Enterprise Value5.73B
P/E Ratio19.98
PEG Ratio0.12
Price/Sales Ratio8.36
Price/Book Ratio3.19
Enterprise/Revenue8.55
Enterprise/EBITDA21.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.27
Operating Margin0.32
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Management Effectiveness

Return On Assets0.1
Return On Equity0.2

Income Statement

Revenue1.01B
Revenue/Share12.64
Gross Profit211.57M
EBITDA337.33M
Net Income186.76M
Diluted EPS2.13

Balance Sheet

Total Cash330.84M
Total Cash/Share3.46
Total Debt425.26M
Total Debt/Equity0.2
Current Ratio2.24
Book Value Per Share22.68

Price History

52-Week Change62.3
52-Week High164.55
52-Week Low38.49
Moving Average 50 Days115.77
Moving Average 200 Days84.7

Statistics

Average Volume6.4M
Shares Outstanding139.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.03
Trailing Annual Dividend Yield1.42
Payout Ratio0.31
Last Split Factor7:5
Last Split DateJuly 17, 2026
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